AXA WF Optimal Income E Cap EUR pf (LU0184634821)
223.63
-0.45
(-0.20%)
EUR |
Jun 09 2026
LU0184634821 1 Year Total Returns (Daily)
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 09, 2026 | 12.18% |
| June 08, 2026 | 12.41% |
| June 05, 2026 | 12.47% |
| June 04, 2026 | 13.78% |
| June 03, 2026 | 13.94% |
| June 02, 2026 | 14.72% |
| June 01, 2026 | 13.45% |
| May 29, 2026 | 13.76% |
| May 28, 2026 | 13.51% |
| May 27, 2026 | 13.03% |
| May 26, 2026 | 13.26% |
| May 22, 2026 | 12.10% |
| May 21, 2026 | 11.17% |
| May 20, 2026 | 10.79% |
| May 19, 2026 | 9.48% |
| May 18, 2026 | 10.00% |
| May 15, 2026 | 10.36% |
| May 13, 2026 | 11.69% |
| May 12, 2026 | 10.73% |
| May 11, 2026 | 12.88% |
| May 08, 2026 | 12.75% |
| May 07, 2026 | 13.09% |
| May 06, 2026 | 13.55% |
| May 05, 2026 | 10.91% |
| May 04, 2026 | 9.86% |
| Date | Value |
|---|---|
| April 30, 2026 | 12.04% |
| April 29, 2026 | 11.49% |
| April 28, 2026 | 11.88% |
| April 27, 2026 | 12.81% |
| April 24, 2026 | 13.25% |
| April 23, 2026 | 13.89% |
| April 22, 2026 | 15.74% |
| April 21, 2026 | 16.05% |
| April 20, 2026 | 16.80% |
| April 17, 2026 | 17.58% |
| April 16, 2026 | 16.07% |
| April 15, 2026 | 15.90% |
| April 14, 2026 | 17.59% |
| April 13, 2026 | 18.28% |
| April 10, 2026 | 18.75% |
| April 09, 2026 | 20.00% |
| April 08, 2026 | 18.26% |
| April 07, 2026 | 15.35% |
| April 06, 2026 | 14.05% |
| April 03, 2026 | 12.62% |
| April 02, 2026 | 11.43% |
| April 01, 2026 | 11.43% |
| March 31, 2026 | 9.63% |
| March 30, 2026 | 7.50% |
| March 27, 2026 | 6.60% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Total Returns (Daily) Benchmarks
| Bankinter Mixto Flexible R, FI | 12.60% |
| Espinosa Partners Inversiones, FI | 12.03% |
| Patrisa, FI | 13.02% |
| Consultinvest Azione C | 23.79% |
| Eurofin Plus A C | 3.30% |
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:LU0184634821", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:LU0184634821", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |